| 持有 新宙邦(300037)的基金 |
| 报告期：2024-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 400015 | 东方新能源汽车主题混合 | 733,243,480.50 | 18,037,970.00 | 7.71 |
| 2 | 003834 | 华夏能源革新股票 | 465,351,972.45 | 11,447,773.00 | 4.05 |
| 3 | 007120 | 睿远成长价值混合C | 388,562,902.95 | 9,558,743.00 | 1.92 |
| 4 | 007119 | 睿远成长价值混合A | 388,562,902.95 | 9,558,743.00 | 1.92 |
| 5 | 002168 | 嘉实智能汽车股票 | 223,294,393.05 | 5,493,097.00 | 8.03 |
| 6 | 003985 | 嘉实新能源新材料股票C | 162,937,029.15 | 4,008,291.00 | 5.18 |
| 7 | 003984 | 嘉实新能源新材料股票A | 162,937,029.15 | 4,008,291.00 | 5.18 |
| 8 | 001616 | 嘉实环保低碳股票 | 130,643,409.00 | 3,213,860.00 | 5.25 |
| 9 | 519994 | 长信金利趋势混合 | 113,820,772.35 | 2,800,019.00 | 1.72 |
| 10 | 009950 | 财通资管均衡价值一年持有期混合 | 98,159,994.00 | 2,414,760.00 | 8.60 |
| 11 | 000480 | 东方红新动力混合 | 96,218,550.00 | 2,367,000.00 | 4.12 |
| 12 | 001564 | 东方红京东大数据混合 | 93,096,630.00 | 2,290,200.00 | 4.20 |
| 13 | 001538 | 上投摩根科技前沿混合 | 88,351,189.65 | 2,173,461.00 | 3.09 |
| 14 | 213003 | 宝盈策略增长混合 | 85,432,316.40 | 2,101,656.00 | 9.08 |
| 15 | 000698 | 宝盈科技30混合 | 81,044,718.00 | 1,993,720.00 | 9.07 |
| 16 | 160528 | 博时研究优选混合C | 78,455,678.85 | 1,930,029.00 | 7.35 |
| 17 | 160527 | 博时研究优选混合A | 78,455,678.85 | 1,930,029.00 | 7.35 |
| 18 | 003396 | 东方红优享红利混合 | 63,722,940.00 | 1,567,600.00 | 5.01 |
| 19 | 009909 | 嘉实动力先锋混合A | 63,360,342.00 | 1,558,680.00 | 3.27 |
| 20 | 009910 | 嘉实动力先锋混合C | 63,360,342.00 | 1,558,680.00 | 3.27 |
| 21 | 005928 | 创金合信新能源汽车股票C | 62,358,563.40 | 1,534,036.00 | 3.19 |
| 22 | 005927 | 创金合信新能源汽车股票A | 62,358,563.40 | 1,534,036.00 | 3.19 |
| 23 | 010059 | 东方红鼎元3个月定开混合 | 61,190,445.00 | 1,505,300.00 | 3.64 |
| 24 | 001158 | 工银新材料新能源股票 | 58,536,000.00 | 1,440,000.00 | 4.07 |
| 25 | 070099 | 嘉实优质企业混合 | 57,868,445.70 | 1,423,578.00 | 5.57 |
| 26 | 169103 | 东方红睿轩三年定期开放混合 | 47,471,070.00 | 1,167,800.00 | 3.37 |
| 27 | 213002 | 宝盈泛沿海混合 | 44,658,984.30 | 1,098,622.00 | 9.18 |
| 28 | 009774 | 财通资管优选回报一年持有期混合 | 37,572,795.00 | 924,300.00 | 8.78 |
| 29 | 010088 | 工银优质成长混合A | 30,487,500.00 | 750,000.00 | 2.60 |
| 30 | 010089 | 工银优质成长混合C | 30,487,500.00 | 750,000.00 | 2.60 |
| 31 | 006250 | 上投摩根动力精选混合 | 30,281,729.70 | 744,938.00 | 3.68 |
| 32 | 004476 | 景顺长城沪港深领先科技股票 | 29,523,038.10 | 726,274.00 | 4.72 |
| 33 | 160919 | 大成产业升级股票(LOF) | 28,479,390.00 | 700,600.00 | 2.72 |
| 34 | 000586 | 景顺中小板创业板精选股票 | 27,952,931.85 | 687,649.00 | 3.80 |
| 35 | 004640 | 华夏节能环保股票 | 27,141,192.00 | 667,680.00 | 9.61 |
| 36 | 001126 | 上投摩根卓越制造股票 | 26,685,464.85 | 656,469.00 | 3.11 |
| 37 | 020026 | 国泰成长优选混合 | 26,300,550.00 | 647,000.00 | 6.25 |
| 38 | 370027 | 上投摩根智选30混合 | 23,976,101.70 | 589,818.00 | 3.08 |
| 39 | 004925 | 长信低碳环保量化股票 | 22,458,312.00 | 552,480.00 | 4.56 |
| 40 | 000020 | 景顺长城品质投资混合 | 20,385,568.50 | 501,490.00 | 4.81 |
| 41 | 000431 | 鹏华品牌传承混合 | 15,841,426.95 | 389,703.00 | 6.15 |
| 42 | 004707 | 景顺长城睿成混合A | 13,638,075.00 | 335,500.00 | 3.95 |
| 43 | 004719 | 景顺长城睿成混合C | 13,638,075.00 | 335,500.00 | 3.95 |
| 44 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,754,780.50 | 239,970.00 | 6.89 |
| 45 | 673143 | 西部利得景程混合C | 9,352,752.00 | 230,080.00 | 6.07 |
| 46 | 673141 | 西部利得景程混合A | 9,352,752.00 | 230,080.00 | 6.07 |
| 47 | 002945 | 大成盛世精选混合 | 8,934,870.00 | 219,800.00 | 7.86 |
| 48 | 000796 | 宝盈睿丰创新混合C | 7,981,261.65 | 196,341.00 | 9.46 |
| 49 | 000794 | 宝盈睿丰创新混合A | 7,981,261.65 | 196,341.00 | 9.46 |
| 50 | 008277 | 财通资管行业精选混合 | 5,951,160.00 | 146,400.00 | 8.85 |
| 51 | 000219 | 博时裕益混合 | 5,089,380.00 | 125,200.00 | 4.45 |
| 52 | 009136 | 广发恒隆一年持有期混合C | 4,065,000.00 | 100,000.00 | 1.32 |
| 53 | 009135 | 广发恒隆一年持有期混合A | 4,065,000.00 | 100,000.00 | 1.32 |
| 54 | 009056 | 圆信永丰大湾区混合C | 3,938,985.00 | 96,900.00 | 5.15 |
| 55 | 009055 | 圆信永丰大湾区混合A | 3,938,985.00 | 96,900.00 | 5.15 |
| 56 | 050014 | 博时创业成长混合A | 3,625,980.00 | 89,200.00 | 2.57 |
| 57 | 002553 | 博时创业成长混合C | 3,625,980.00 | 89,200.00 | 2.57 |
| 58 | 002313 | 泰达宏利新起点混合B | 2,833,305.00 | 69,700.00 | 3.22 |
| 59 | 001254 | 泰达宏利新起点混合A | 2,833,305.00 | 69,700.00 | 3.22 |
| 60 | 004808 | 中银证券安弘债券C | 2,532,495.00 | 62,300.00 | 0.84 |
| 61 | 004807 | 中银证券安弘债券A | 2,532,495.00 | 62,300.00 | 0.84 |
| 62 | 001189 | 广发聚宝混合A | 2,439,000.00 | 60,000.00 | 1.05 |
| 63 | 007848 | 广发聚宝混合C | 2,439,000.00 | 60,000.00 | 1.05 |
| 64 | 008666 | 国泰鑫利一年持有期混合A | 1,898,355.00 | 46,700.00 | 1.09 |
| 65 | 008667 | 国泰鑫利一年持有期混合C | 1,898,355.00 | 46,700.00 | 1.09 |
| 66 | 001537 | 中加改革红利混合 | 1,878,030.00 | 46,200.00 | 4.28 |
| 67 | 008238 | 中泰沪深300指数增强A | 1,776,405.00 | 43,700.00 | 0.45 |
| 68 | 008239 | 中泰沪深300指数增强C | 1,776,405.00 | 43,700.00 | 0.45 |
| 69 | 002149 | 嘉实新优选混合 | 1,585,350.00 | 39,000.00 | 5.39 |
| 70 | 450007 | 国富成长动力混合 | 1,077,225.00 | 26,500.00 | 3.54 |
| 71 | 006190 | 前海开源裕瑞混合C | 1,073,160.00 | 26,400.00 | 4.72 |
| 72 | 004680 | 前海开源裕瑞混合A | 1,073,160.00 | 26,400.00 | 4.72 |
| 73 | 000508 | 泰达宏利宏达混合B | 711,375.00 | 17,500.00 | 1.26 |
| 74 | 000507 | 泰达宏利宏达混合A | 711,375.00 | 17,500.00 | 1.26 |
| 75 | 001905 | 华安安益灵活配置混合 | 142,275.00 | 3,500.00 | 0.66 |
| 76 | 005552 | 国富新趋势混合A | 73,170.00 | 1,800.00 | 0.65 |
| 77 | 005553 | 国富新趋势混合C | 73,170.00 | 1,800.00 | 0.65 |
| 78 | 001943 | 前海开源沪港深汇鑫混合C | 40,650.00 | 1,000.00 | 0.07 |
| 79 | 001942 | 前海开源沪港深汇鑫混合A | 40,650.00 | 1,000.00 | 0.07 |
